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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
+$2.09B
Cap. Flow
+$351M
Cap. Flow %
0.75%
Top 10 Hldgs %
19.1%
Holding
6,175
New
1,128
Increased
1,758
Reduced
1,862
Closed
1,156

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$69.1M
2
TSLA icon
Tesla
TSLA
+$67.5M
3
MRNA icon
Moderna
MRNA
+$45.7M
4
MA icon
Mastercard
MA
+$40.2M
5
EL icon
Estee Lauder
EL
+$28.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$132M
2
NVDA icon
NVIDIA
NVDA
+$124M
3
AMZN icon
Amazon
AMZN
+$105M
4
AAPL icon
Apple
AAPL
+$94.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.4%
3 Consumer Discretionary 1.31%
4 Healthcare 0.83%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNC
2376
CALL
DELISTED
Arconic Corporation
ARNC
$1.23M ﹤0.01%
37,200
+4,900
+15% +$152K
PVG
2377
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.23M ﹤0.01%
87,100
-400
-0.5% -$5.08K
WRK
2378
DELISTED
WestRock Company
WRK
$1.23M ﹤0.01%
27,639
+7,426
+37% +$349K
NMRK icon
2379
CALL
Newmark Group
NMRK
$2.62B
$1.22M ﹤0.01%
+65,300
New +$1.04M
MCK icon
2380
CALL
McKesson
MCK
$105B
$1.22M ﹤0.01%
4,900
-7,100
-59% -$1.56M
LNC icon
2381
CALL
Lincoln National
LNC
$8.51B
$1.22M ﹤0.01%
17,800
-16,800
-49% -$1.19M
STAA icon
2382
PUT
STAAR Surgical
STAA
$1.24B
$1.21M ﹤0.01%
13,300
-52,200
-80% -$5.6M
NLY icon
2383
CALL
Annaly Capital Management
NLY
$17.4B
$1.21M ﹤0.01%
38,675
-22,100
-36% -$743K
ACHR icon
2384
PUT
Archer Aviation
ACHR
$5.23B
$1.21M ﹤0.01%
+200,000
New +$1.32M
KL
2385
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.21M ﹤0.01%
28,800
-50,100
-63% -$2.11M
BR icon
2386
PUT
Broadridge
BR
$19.5B
$1.21M ﹤0.01%
+6,600
New +$1.16M
ADC icon
2387
CALL
Agree Realty
ADC
$9.13B
$1.21M ﹤0.01%
16,900
+10,900
+182% +$756K
SBAC icon
2388
CALL
SBA Communications
SBAC
$19.3B
$1.21M ﹤0.01%
+3,100
New +$1.09M
AI icon
2389
C3.ai
AI
$1.65B
$1.21M ﹤0.01%
38,567
-36,299
-48% -$1.47M
XEL icon
2390
CALL
Xcel Energy
XEL
$48.5B
$1.21M ﹤0.01%
17,800
+13,700
+334% +$893K
AN icon
2391
PUT
AutoNation
AN
$6.89B
$1.2M ﹤0.01%
10,300
+1,700
+20% +$205K
DOC
2392
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.2M ﹤0.01%
63,947
+63,447
+12,689% +$1.17M
ARES icon
2393
CALL
Ares Management
ARES
$32.3B
$1.2M ﹤0.01%
14,800
-13,200
-47% -$1.07M
ARKG icon
2394
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.2M ﹤0.01%
19,605
-117,607
-86% -$8.13M
AMWD
2395
CALL
DELISTED
American Woodmark
AMWD
$1.2M ﹤0.01%
18,400
+16,300
+776% +$1.1M
WMB icon
2396
PUT
Williams Companies
WMB
$88.4B
$1.2M ﹤0.01%
46,100
-75,000
-62% -$2.07M
SWAV
2397
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.2M ﹤0.01%
6,723
+6,602
+5,456% +$1.3M
SON icon
2398
CALL
Sonoco
SON
$5.71B
$1.2M ﹤0.01%
+20,700
New +$1.24M
IRDM icon
2399
CALL
Iridium Communications
IRDM
$5.23B
$1.2M ﹤0.01%
29,000
-37,400
-56% -$1.51M
SPR
2400
PUT
DELISTED
Spirit AeroSystems
SPR
$1.19M ﹤0.01%
27,700
-10,700
-28% -$458K
94 95
96
97 98

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EAM
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RJFSA
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WPL
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PEAK6 Investments's Q4 2021 Portfolio in Review

As of Q4 2021, PEAK6 Investments held 6,175 positions worth $46.9B, up 4.7% from $44.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments's Q4 2021 filing shows 1,128 new, 1,758 increased, 1,862 reduced and 1,156 closed positions. Its largest new stake was Citigroup: 1,038,886 shares worth $62.7M. The largest sale was Shopify, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PEAK6 Investments's largest Q4 2021 buy was Citigroup: 1,038,886 shares worth $62.7M.
  • PEAK6 Investments added most to Tesla in Q4 2021, an estimated $67.5M increase.
  • PEAK6 Investments's biggest Q4 2021 reduction was Shopify, cutting an estimated $132M.
  • PEAK6 Investments fully exited Amazon in Q4 2021, selling an estimated $105M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $46.9B portfolio in Q4 2021.
  • PEAK6 Investments opened 1,128 new positions and closed 1,156 in Q4 2021.
  • PEAK6 Investments's portfolio value rose 4.7% quarter-over-quarter to $46.9B.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.